XUDV

Franklin U.S. Dividend Booster Index ETF

Dividend / IncomePSEFranklin ETF
$33.84
$-0.05 (-0.16%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
$82.91M
Expense Ratio
See prospectus
Previous Close
$33.89
Day Range
$33.71 – $33.94
52-Week Range
$25.30 – $34.03
Volume
2.30K
Avg Vol (50D)
-
Beta
0.56

Historical Performance

1M
+2.78%
3M
+9.55%
6M
+20.13%
YTD
+29.93%
1Y
+32.13%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

PFE Pfizer Inc. 5.13%
BBY Best Buy Co Inc. 5.03%
KHC The Kraft Heinz Co. 4.94%
UPS United Parcel Service, Inc. 4.93%
VZ Verizon Communications Inc. 4.86%
MO Altria Group, Inc. 4.78%
OKE Oneok Inc. 4.35%
HPQ HP Inc 4.09%
LYB LyondellBasell Industries NV 3.68%
ARES Ares Management Corporation 3.48%
TROW Price T Rowe Group Inc. 2.96%
BMY Bristol-Myers Squibb Company 2.92%
PRU Prudential Financial, Inc. 2.75%
BX Blackstone Inc 2.74%
EIX Edison International 2.68%
CME CME Group Inc. 2.61%
PAYX Paychex Inc 2.42%
TFC Truist Financial Corp. 2.36%
KEY KeyCorp 2.20%
RF Regions Financial Corporation 1.92%
F Ford Motor Company 1.80%
CVX CHEVRON CORP 1.71%
MCHP Microchip Technology Incorporated 1.66%
ES Eversource Energy 1.66%
GIS General Mills, Inc. 1.66%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About XUDV

Franklin U.S. Dividend Multiplier Index ETF

XUDV News

Data for XUDV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.